IUAM
APC
Itau USA Asset Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$274K | – | 125 |
|
|
2014
Q3 | $274K | Sell |
2,700
-1,000
| -27% | -$101K | 0.06% | 65 |
|
|
2014
Q2 | $405K | Hold |
3,700
| – | – | 0.11% | 56 |
|
|
2014
Q1 | $314K | Sell |
3,700
-1,000
| -21% | -$84.9K | 0.1% | 63 |
|
|
2013
Q4 | $373K | Hold |
4,700
| – | – | 0.1% | 88 |
|
|
2013
Q3 | $437K | Sell |
4,700
-2,400
| -34% | -$223K | 0.11% | 81 |
|
|
2013
Q2 | $610K | Buy |
+7,100
| New | +$610K | 0.15% | 66 |
|